Connor, Clark & Lunn Investment Management Ltd. Drive Shack Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$1.43 - $2.86 $27,041 - $54,082	-18,910 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2.33 - $3.22 $44,060 - $60,890	18,910 New	18,910 $53,000
Q1 2021 May 13, 2021	SELL	$2.31 - $3.52 $178,112 - $271,409	-77,105 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.09 - $3.29 $8,904 - $26,876	-8,169 Reduced 9.58%	77,105 $184,000
Q3 2020 Nov 12, 2020	SELL	$1.12 - $1.95 $107,857 - $187,786	-96,301 Reduced 53.04%	85,274 $96,000
Q2 2020 Aug 13, 2020	SELL	$1.07 - $3.03 $65,440 - $185,311	-61,159 Reduced 25.2%	181,575 $336,000
Q1 2020 May 13, 2020	SELL	$1.25 - $4.14 $318,405 - $1.05 Million	-254,724 Reduced 51.21%	242,734 $368,000
Q4 2019 Feb 12, 2020	SELL	$3.59 - $4.46 $256,146 - $318,221	-71,350 Reduced 12.54%	497,458 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$3.9 - $5.22 $229,593 - $307,301	-58,870 Reduced 9.38%	568,808 $2.45 Million
Q2 2019 Aug 07, 2019	SELL	$4.47 - $5.36 $80,710 - $96,780	-18,056 Reduced 2.8%	627,678 $2.94 Million
Q1 2019 May 08, 2019	SELL	$4.04 - $5.35 $130,189 - $172,403	-32,225 Reduced 4.75%	645,734 $2.9 Million
Q4 2018 Feb 12, 2019	SELL	$3.56 - $6.14 $130,919 - $225,798	-36,775 Reduced 5.15%	677,959 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$5.32 - $7.84 $253,764 - $373,968	-47,700 Reduced 6.26%	714,734 $4.26 Million
Q2 2018 Aug 02, 2018	SELL	$4.65 - $8.0 $395,208 - $679,928	-84,991 Reduced 10.03%	762,434 $5.89 Million
Q1 2018 May 14, 2018	SELL	$4.51 - $5.75 $41,266 - $52,612	-9,150 Reduced 1.07%	847,425 $4.05 Million
Q4 2017 Feb 09, 2018	BUY	$3.61 - $6.25 $377,245 - $653,125	104,500 Added 13.89%	856,575 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$2.48 - $3.61 $119,784 - $174,363	48,300 Added 6.86%	752,075 $2.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	703,775	703,775 $2.22 Million

Others Institutions Holding DS

# of Institutions

Shares Held

53.9K

Call Options Held

Put Options Held

View Full List

About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

More about DS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account